Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
28%
ALSO IN OIH
OIH
27
HOLDINGS
46%
ALSO IN PXI
SECTOR DRIFT (PXI minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in PXI
Weight
in OIH
Overlap
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 2.8% 4.5% 2.8%
TRANSOCEAN LTD 2.5% 5.7% 2.5%
TIDEWATER INC 2.1% 2.6% 2.1%
BAKER HUGHES COMPANY CLASS A 2.0% 10.8% 2.0%
PATTERSON-UTI ENERGY INC 1.8% 3.6% 1.8%
PXI Overweight Relative to OIH
CHENIERE ENERGY INC 4.5%
TARGA RESOURCES CORP 4.1%
PERMIAN RESOURCES CORPORATION CLASS 3.7%
MARATHON PETROLEUM 3.6%
PHILLIPS 66 3.6%
VALERO ENERGY CORP 3.6%
HF SINCLAIR CORPORATION 3.5%
PBF ENERGY INC-CLASS A 3.4%
EXXON MOBIL HOLDING CORP 3.3%
CONOCOPHILLIPS 2.8%
PXI Underweight Relative to OIH
SCHLUMBERGER LTD -19.6%
BAKER HUGHES COMPANY CLASS A -8.8%
HALLIBURTON CO -6.5%
TECHNIPFMC PLC -6.1%
TENARIS SA-ADR -5.5%
VALSPAR CORP -4.4%
NOBLE CORP -4.3%
NATIONAL OILWELL VARCO INC -3.9%
TRANSOCEAN LTD -3.2%
LIBERTY OILFIELD SERVICES INC. CLASS -2.0%
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